| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,005800 | 23/02/2026 | 10,95% | 121,46% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,001358 | 23/02/2026 | 10,95% | 32,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,523668 | 20/02/2026 | 10,95% | 49,94% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,345000 | 23/02/2026 | 10,95% | 37,65% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,010000 | 23/02/2026 | 10,95% | 46,48% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,683765 | 23/02/2026 | 10,95% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,144263 | 23/02/2026 | 10,94% | 37,66% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,400000 | 23/02/2026 | 10,94% | 4,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,460000 | 23/02/2026 | 10,94% | 45,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,099457 | 23/02/2026 | 10,94% | 22,32% | * |
